Lingbao Gold Group Company Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03330 | 2006-01-12 |
CCASS holding changes from 2011-08-19 to 2011-08-22
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 284,000 | 284,000 | 0.10 | 0.10 | 2011-08-22 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 232,000 | 194,000 | 0.08 | 0.07 | 2011-08-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,890,503 | 110,000 | 24.18 | 0.04 | 2011-08-22 |
| 4 | B01173 | RIFA SECURITIES LTD | 290,000 | 62,000 | 0.10 | 0.02 | 2011-08-22 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 638,400 | 52,000 | 0.21 | 0.02 | 2011-08-22 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,058,000 | 20,000 | 4.06 | 0.01 | 2011-08-22 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 1,262,000 | 20,000 | 0.42 | 0.01 | 2011-08-22 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,132,000 | 16,000 | 0.38 | 0.01 | 2011-08-22 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 480,000 | 10,000 | 0.16 | 0.00 | 2011-08-22 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 430,000 | 10,000 | 0.14 | 0.00 | 2011-08-22 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,618,000 | 10,000 | 2.23 | 0.00 | 2011-08-22 |
| 12 | B01778 | UNITED WORLD ONLINE LTD | 1,574,000 | 10,000 | 0.53 | 0.00 | 2011-08-22 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,794,000 | 8,000 | 16.41 | 0.00 | 2011-08-22 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 576,000 | 6,000 | 0.19 | 0.00 | 2011-08-22 |
| 15 | B01695 | DAH SING SECURITIES LTD | 190,000 | 6,000 | 0.06 | 0.00 | 2011-08-22 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 182,000 | 4,000 | 0.06 | 0.00 | 2011-08-22 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,052,000 | 4,000 | 0.35 | 0.00 | 2011-08-22 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 662,000 | 4,000 | 0.22 | 0.00 | 2011-08-22 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,462,600 | 2,000 | 1.50 | 0.00 | 2011-08-22 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,398,000 | 2,000 | 0.47 | 0.00 | 2011-08-22 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 50,000 | -2,000 | 0.02 | -0.00 | 2011-08-22 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,746,000 | -4,000 | 1.93 | -0.00 | 2011-08-22 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 120,000 | -4,000 | 0.04 | -0.00 | 2011-08-22 |
| 24 | B01567 | PRIME SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-08-22 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,426,000 | -16,000 | 0.48 | -0.01 | 2011-08-22 |
| 26 | B01601 | CSC SECURITIES (HK) LTD | 4,000 | -20,000 | 0.00 | -0.01 | 2011-08-22 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 1,032,000 | -30,000 | 0.35 | -0.01 | 2011-08-22 |
| 28 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 10,000 | -36,000 | 0.00 | -0.01 | 2011-08-22 |
| 29 | B01330 | NOMURA SECURITIES (HK) LTD | 1,404,000 | -38,000 | 0.47 | -0.01 | 2011-08-22 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 115,410 | -56,000 | 0.04 | -0.02 | 2011-08-22 |
| 31 | B01130 | BOCI SECURITIES LTD | 27,948,000 | -72,000 | 9.40 | -0.02 | 2011-08-22 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 52,000 | -86,000 | 0.02 | -0.03 | 2011-08-22 |
| 33 | C00010 | CITIBANK N.A. | 9,681,320 | -93,000 | 3.26 | -0.03 | 2011-08-22 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,824,900 | -367,000 | 7.01 | -0.12 | 2011-08-22 |
| 34 | Total changed named holdings | 222,629,133 | 0 | 74.89 | 0.00 | ||
| 228 | Unchanged named holdings | 72,366,567 | 0 | 24.34 | 0.00 | ||
| 262 | Total named holdings | 294,995,700 | 0 | 99.23 | 0.00 | ||
| 42 | Unnamed Investor Participants | 702,000 | 0 | 0.24 | 0.00 | ||
| 304 | Total securities in CCASS | 295,697,700 | 0 | 99.47 | 0.00 | ||
| Securities not in CCASS | 1,576,300 | 0 | 0.53 | 0.00 | |||
| Issued securities | 297,274,000 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-18 |
| Volume | 818,000 |
| Turnover | 3,645,450 |
| Average price | 4.457 |
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